Financial statements Luk-Mel
Balance sheet data of LUK-MEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 231 611,64 | 376 735,26 | 266 626,98 | 310 213,08 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 181 611,64 | 326 735,26 | 216 626,98 | 260 213,08 |
| C. Share capital contributions (basic funds) | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 231 611,64 | 376 735,26 | 266 626,98 | 310 213,08 |
| A. Equity | 119 767,77 | 212 059,31 | 94 702,58 | 81 595,50 |
| B. Liabilities and provisions for liabilities | 111 843,87 | 164 675,95 | 171 924,40 | 228 617,58 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 111 843,87 | 164 675,95 | 171 924,40 | 228 617,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.